HCM
HGI Capital Management Portfolio holdings
AUM $80.2M
AUM
$80.2M
AUM Growth
-$17M (-18%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
46.23%
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 | $6.13M | |
| 2 | $4.71M | |
| 3 | $4.25M | |
| 4 | $4.01M | |
| 5 | $3.68M |
Top Sells
| 1 | $2.32M | |
| 2 | $2.12M | |
| 3 | $763K | |
| 4 | $605K | |
| 5 | $431K |
Sector Composition
| 1 | Real Estate | 94.37% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.92M | 8.64% | 96,699 -6,026 | -6% | -$431K | |||
| $6.69M | 8.34% | 123,928 +87,248 | +238% | +$4.71M | |||
| $6.13M | 7.65% | 187,878 | New | +$6.13M | |||
| $6.07M | 7.58% | 88,337 -8,796 | -9% | -$605K | |||
| $4.31M | 5.38% | 254,905 -11,802 | -4% | -$200K | |||
| $4.25M | 5.31% | 49,817 | New | +$4.25M | |||
| $4.25M | 5.3% | 348,841 +100,049 | +40% | +$1.22M | |||
| $4.01M | 5% | 13,078 | New | +$4.01M | |||
| $3.95M | 4.93% | 30,186 +1,552 | +5% | +$203K | |||
| $3.85M | 4.8% | 264,334 -159,406 | -38% | -$2.32M | |||
| $3.68M | 4.6% | 196,746 | New | +$3.68M | |||
| $3.6M | 4.49% | 62,406 | New | +$3.6M | |||
| $3.4M | 4.24% | 27,792 -17,339 | -38% | -$2.12M | |||
| $3.22M | 4.01% | 86,997 | New | +$3.22M | |||
| $3.16M | 3.95% | 10,572 | New | +$3.16M | |||
| $3.04M | 3.8% | 67,409 | New | +$3.04M | |||
| $2.96M | 3.69% | 22,990 | New | +$2.96M | |||
| $2.01M | 2.5% | 198,041 -42,340 | -18% | -$429K | |||
| $1.79M | 2.23% | 12,028 | New | +$1.79M | |||
| $1.69M | 2.11% | 225,072 | New | +$1.69M | |||
| $909K | 1.13% | 117,754 -98,892 | -46% | -$763K | |||
| $263K | 0.33% | 2,751 | New | +$263K | |||
| $0 | 0% | 0 -218,640 | Closed | – | |||
| $0 | 0% | 0 -235,235 | Closed | – | |||
| $0 | 0% | 0 -2,141,094 | Closed | – |
